406.70 1.95 (0.48%)

46.75% Fall from 52W High

1.6M NSE+BSE Volume

NSE 29 May, 2025 12:54 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 79.11 0.72% 1,876,658 35,000 1.90% 1,841,658 6.01% 1,737,184 0%
Canara Robeco Equity Hybrid Fund Growth 44.26 0.42% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -2,072,898 -100% 2,072,898 0% 2,072,898 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.42 0.56% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.47% 91,988 1,411 1.56% 90,577 1.68% 89,081 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.04% 23,447 335 1.45% 23,112 1.97% 22,665 1.74%
UTI Small Cap Fund Regular Growth 52.85 1.25% 1,253,596 72,000 6.09% 1,181,596 1.92% 1,159,372 0%
Canara Robeco Value Fund Regular Growth 8.75 0.71% 207,500 0 0% 207,500 0% 207,500 0%
LIC MF Balanced Advantage Fund Regular Growth 3.10 0.41% 73,592 0 0% 73,592 0% 73,592 0%
Canara Robeco Multi Cap Fund Regular Growth 12.21 0.30% 289,558 -300,000 -50.89% 589,558 0% 589,558 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.47% 10,274 545 5.60% 9,729 7.68% 9,035 25.31%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 1,335 47 3.65% 1,288 -0.54% 1,295 8.19%
Motilal Oswal Quant Fund Regular Growth 1.25 0.96% 29,689 0 0% 29,689 0% 29,689 100%
Canara Robeco Balanced Advantage Fund Regular Growth 6.49 0.44% 154,000 0 0% 154,000 0% 154,000 0%
Motilal Oswal Digital India Fund Regular Growth 35.88 5.01% 851,180 197,659 30.25% 653,521 0% 653,521 12.49%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.45 2.14% 10,691 774 7.80% 9,917 4.05% 9,531 5.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.47% 5,617 165 3.03% 5,452 6.96% 5,097 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 392 10 2.62% 382 -0.52% 384 2.40%
Invesco India Large&MidCap Fund Growth 113.66 1.68% 2,696,256 755,000 38.89% 1,941,256 0% 1,941,256 5.43%
Invesco India Multicap Fund Growth 28.34 0.75% 672,257 0 0% 672,257 29.79% 517,964 0%
Invesco India Technology Fund Regular Growth 7.19 2.34% 170,621 48,667 39.91% 121,954 0% 121,954 0%
Invesco India Mid Cap Fund Growth 62.85 1.04% 1,490,858 0 0% 1,490,858 0% 1,490,858 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.22 0.32% 100,000 0 0% 100,000 0% 100,000 100%
Tata Mid Cap Growth Fund Regular Growth 46.37 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 65.00 0.78% 1,541,978 556,976 56.55% 985,002 0% 985,002 11.30%
Invesco India Contra Fund Growth 74.44 0.41% 1,765,917 0 0% 1,765,917 0% 1,765,917 37.99%
Aditya Birla Sun Life Small Cap Fund Growth 28.23 0.62% 669,591 0 0% 669,591 0% 669,591 0%
HSBC Midcap Fund Growth 1.07 0.01% 25,407 0 0% 25,407 0% 25,407 0%
Nippon India Small Cap Fund - Growth 115.03 0.20% 2,728,832 0 0% 2,728,832 0% 2,728,832 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -719,300 -100% 719,300 0% 719,300 0%
HSBC Value Growth 98.06 0.75% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
Union Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -53.21% 427,479 -4.45%
HDFC Small Cap Fund Growth 779.94 2.53% 18,501,699 1,121,276 6.45% 17,380,423 3.21% 16,839,071 14.00%
Tata Digital India Fund Regular Growth 220.28 2.00% 5,225,514 0 0% 5,225,514 0% 5,225,514 1.95%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.90 0.37% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Childrens Fund(Lock-in) 116.15 1.18% 2,755,314 10,000 0.36% 2,745,314 0% 2,745,314 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.37 0.30% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,896 89 2.34% 3,807 0.05% 3,805 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.58 0.47% 227,245 6,766 3.07% 220,479 1.83% 216,527 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.22 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.85 1.34% 67,648 1,729 2.62% 65,919 4.00% 63,383 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.47% 50,479 1,177 2.39% 49,302 1.62% 48,516 0.09%
Invesco India Flexi Cap Fund Regular Growth 14.91 0.54% 353,647 0 0% 353,647 0% 353,647 0%
Tata Nifty India Digital ETF 0.78 0.47% 18,442 528 2.95% 17,914 8.12% 16,568 1.34%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.00 1.34% 142,311 1,515 1.08% 140,796 2.85% 136,888 1.89%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 22,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.01 0.47% 142,678 2,649 1.89% 140,029 1.64% 137,771 2.55%
HDFC BSE 500 ETF 0.01 0.05% 173 -1 -0.57% 174 0% 174 0.58%
HDFC Nifty Smallcap 250 ETF 4.89 0.47% 116,063 8,858 8.26% 107,205 3.61% 103,467 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,407 97 4.20% 2,310 1.58% 2,274 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.47% 47,127 1,321 2.88% 45,806 3.04% 44,455 8.50%
Nippon India Innovation Fund Regular Growth 26.61 1.10% 631,269 0 0% 631,269 0% 631,269 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.81 0.22% 90,322 0 0% 90,322 0% 90,322 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 2,967 57 1.96% 2,910 2.32% 2,844 2.56%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.47% 11,240 330 3.02% 10,910 2.42% 10,652 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.26% 23,994 3,486 17.00% 20,508 49.25% 13,741 1.30%
HSBC India Export Opportunities Fund Regular Growth 7.77 0.47% 184,359 -255,841 -58.12% 440,200 0% 440,200 -24.91%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.04% 8,933 32 0.36% 8,901 -0.27% 8,925 0.67%
Tata India Innovation Fund Regular Growth 24.27 1.47% 575,821 0 0% 575,821 0% 575,821 0%
HDFC Nifty India Digital Index Fund Regular Growth 0.97 0.47% 22,900 85 0.37% 22,815 0.89% 22,614 -4.35%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 8.62 0.58% 204,475 0 0% 204,475 13.60% 180,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 234 15 6.85% 219 12.89% 194 9.60%
Nippon India Balanced Advantage Fund Growth 47.41 0.52% 1,124,617 0 0% 1,124,617 0% 1,124,617 21.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 651 9.97% 592 4.78%
Tata Equity P/E Fund Regular Growth 62.60 0.76% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Aditya Birla Sun Life Digital India Fund Growth 80.97 1.78% 1,920,884 0 0% 1,920,884 -8.97% 2,110,129 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 26,400 0%
HDFC Multi - Asset Growth - -% - - -% 190,000 0% 190,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 2,735 113 4.31% 2,622 9.57% 2,393 2.26%
Invesco India Business Cycle Fund Regular Growth 6.82 2.27% 161,880 37,699 30.36% 124,181 0% 124,181 100%
ICICI Prudential Technology Fund Growth 103.97 0.80% 2,466,277 260,257 11.80% 2,206,020 20.81% 1,826,020 82.65%
Aditya Birla Sun Life Pure Value Fund Growth 76.70 1.32% 1,819,575 0 0% 1,819,575 0% 1,819,575 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -819,530 -100% 819,530 0% 819,530 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 19,860 0% 19,860 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.64 0.59% 110,000 0 0% 110,000 0% 110,000 100%
HDFC Dividend Yield Fund Regular Growth 3.33 0.05% 79,072 0 0% 79,072 0% 79,072 0%
HDFC Multi Cap Fund Regular Growth 73.61 0.44% 1,746,056 0 0% 1,746,056 0% 1,746,056 40.13%
HSBC Multi Cap Fund Regular Growth 20.69 0.46% 490,859 0 0% 490,859 0% 490,859 -12.45%
HDFC Technology Fund Regular Growth 29.83 2.24% 707,603 100,296 16.51% 607,307 21.94% 498,020 15.28%
HSBC Multi Asset Allocation Fund Regular Growth 2.70 0.13% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.47% 13,330 830 6.64% 12,500 6.87% 11,696 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,262 -5 -0.39% 1,267 9.22% 1,160 4.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 404 22 5.76% 382 5.23% 363 6.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.94 0.68% 93,428 4,183 4.69% 89,245 -9.07% 98,143 11.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.59 1.35% 37,798 1,295 3.55% 36,503 5.77% 34,513 1.91%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.47% 2,370 42 1.80% 2,328 15.99% 2,007 13.07%
HSBC Aggressive Hybrid Fund Growth 24.47 0.48% 580,400 0 0% 580,400 0% 580,400 0%
HSBC Small Cap Fund Fund Regular Growth 167.98 1.14% 3,984,718 0 0% 3,984,718 0% 3,984,718 -3.38%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.09 2.30% 120,720 7,825 6.93% 112,895 32.76% 85,037 9.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.15 0.17% 193,399 0 0% 193,399 0% 193,399 -18.40%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.74 0.89% 65,092 0 0% 65,092 0% 65,092 -33.29%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 232,500 -49.08%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 40,230 0% 40,230 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 30,000 20.48% 24,901 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,178 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 347 18 5.47% 329 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 177 0 0% 177 100% - -%
Invesco India Smallcap Fund Regular Growth 122.90 1.98% 2,915,411 2,915,411 100% - -% - -%
Total: 72,260,869 1,599,015 70,943,773 70,246,045